Oppenheimer Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Oppenheimer Asset Management’s Portfolio SFS Stock Details SFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-109,310	Closed	-$540K	–	1679
2019 Q1	$540K	Buy	109,310 +38,100	+54%	+$231K	0.01%	779
2018 Q4	$338K	Sell	71,210 -1,710	-2%	-$9.44K	0.01%	864
2018 Q3	$416K	Buy	+72,920	New	+$459K	0.01%	873

Oppenheimer Asset Management's SFS Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 109,310 shares — an estimated $540K sold.

Oppenheimer Asset Management first reported a position in SFS in Q3 2018 and held it in 3 quarters. The position peaked at $540K in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

Oppenheimer Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 109,310 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $540K.
Oppenheimer Asset Management first reported a position in Smart & Final Stores, Inc. in Q3 2018 and held it in 3 quarters.
Oppenheimer Asset Management's Smart & Final Stores, Inc. position peaked at $540K in Q1 2019.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.